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LLYX
Defiance Daily Target 2x Long LLY ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
23.80USD-1.368%(-0.33)182,330
Pre-marketOct 2, 2026 9:10:30 AM EDT
24.20USD+0.290%(+0.07)
After-hoursOct 2, 2026 4:44:30 PM EDT
23.81USD+0.042%(+0.01)

LLYX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 29,917.

LLYX Fails-to-Deliver (FTDs)

Fails-to-Deliver

LLYX Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-1,564243.8K2026-09-142026-10-1622.910
2026-09-101,564-41,982315.1K2026-09-112026-10-1523.3136,457
2026-09-0943,546+399196.5K2026-09-102026-10-1423.341,016,364
2026-09-0843,147+21,387277.2K2026-09-092026-10-1323.391,009,208
2026-09-0421,760+14,598201.5K2026-09-082026-10-0924.39530,726
2026-09-037,162+7,162280.7K2026-09-042026-10-0824.91178,405
2026-09-02—-82,387252.8K2026-09-032026-10-0724.910
2026-09-0182,387+12,698297.9K2026-09-022026-10-0624.922,053,084
2026-08-3169,689-86,331188.9K2026-09-012026-10-0524.841,731,075
2026-08-28156,020+30,904275.3K2026-08-312026-10-0225.563,987,871
2026-08-27125,116+20,784477.1K2026-08-282026-10-0125.693,214,230
2026-08-26104,332+97,834945.7K2026-08-272026-09-3026.262,739,758
2026-08-256,498-2,606244.1K2026-08-262026-09-2928.31183,958
2026-08-249,104+1,930131.2K2026-08-252026-09-2829.01264,107
2026-08-217,174-1,180176.1K2026-08-242026-09-2529.33210,413
2026-08-208,354-5,726304.1K2026-08-212026-09-2428.93241,681
2026-08-1914,080+11,572660.9K2026-08-202026-09-2330.60430,848
2026-08-182,508+2,508266.4K2026-08-192026-09-2228.1470,575
2026-08-17—-36180.4K2026-08-182026-09-2126.290
2026-08-1436-1,253272.0K2026-08-172026-09-1826.13941
2026-08-131,289+1,105141.9K2026-08-142026-09-1727.3535,254
2026-08-12184+115153.4K2026-08-132026-09-1627.925,137
2026-08-1169-7,508178.3K2026-08-122026-09-1527.621,906
2026-08-107,577+5,236381.3K2026-08-112026-09-1428.40215,187
2026-08-072,341+2,341299.9K2026-08-102026-09-1126.3661,709
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out